Acadian Asset Management Portfolio holdings
AUM
$48.4B
1-Year Return
32.04%
This Quarter Return
-3.78%
1 Year Return
+32.04%
3 Year Return
+133.69%
5 Year Return
+272.69%
10 Year Return
+761.99%
AUM
$18.3B
AUM Growth
-$1.27B
(-6.5%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,942
New
257
Increased
577
Reduced
589
Closed
267
Top Buys
| 1 |
Qiagen
QGEN
|
$124M |
| 2 |
Check Point Software Technologies
CHKP
|
$88.5M |
| 3 |
Murphy USA
MUSA
|
$78M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$64.9M |
| 5 |
Campbell Soup
CPB
|
$64.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$107M |
| 2 |
Canadian Natural Resources
CNQ
|
$78.1M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$67.8M |
| 4 |
GSK
GSK
|
$61M |
| 5 |
Deutsche Bank
DB
|
$60.4M |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Staples | 13.67% |
| 4 | Materials | 8.84% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.01M | 0.02% |
107,173
-21,561
| -17% | -$605K |
|
527
Progress Software
PRGS
$1.88B
| $2.99M | 0.02% |
70,379
-57,562
| -45% | -$2.45M |
|
528
Precision BioSciences
DTIL
$59.8M
| $2.98M | 0.02% |
76,416
+1,641
| +2% | +$64K |
|
529
Privia Health
PRVA
$2.86B
| $2.96M | 0.02% |
+87,006
| New | +$2.96M |
|
|
GRIN
530
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $2.93M | 0.02% |
127,035
| – | – |
|
|
LSXMK
531
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.91M | 0.02% |
99,595
-513,930
| -84% | -$15M |
|
532
Gildan
GIL
$8.27B
| $2.89M | 0.02% |
101,600
-1,118,554
| -92% | -$31.8M |
|
533
Dillards
DDS
$9B
| $2.88M | 0.02% |
10,555
-78,055
| -88% | -$21.3M |
|
534
Rayonier Advanced Materials
RYAM
$397M
| $2.87M | 0.02% |
912,536
+41,062
| +5% | +$129K |
|
535
United Parcel Service
UPS
$72.1B
| $2.87M | 0.02% |
17,771
+1,652
| +10% | +$267K |
|
|
NXDT
536
NexPoint Diversified Real Estate Trust
NXDT
$180M
| $2.84M | 0.02% |
+226,561
| New | +$2.84M |
|
537
Hallador Energy
HNRG
$733M
| $2.83M | 0.02% |
503,539
-240,341
| -32% | -$1.35M |
|
|
BNFT
538
DELISTED
Benefitfocus, Inc.
BNFT
| $2.82M | 0.02% |
445,089
+7,550
| +2% | +$47.9K |
|
539
Citigroup
C
$176B
| $2.82M | 0.02% |
67,699
-172,200
| -72% | -$7.17M |
|
540
Natural Resource Partners
NRP
$1.35B
| $2.81M | 0.02% |
63,548
| – | – |
|
541
American Vanguard Corp
AVD
$159M
| $2.78M | 0.02% |
148,928
-46,025
| -24% | -$860K |
|
542
Agilent Technologies
A
$36.5B
| $2.78M | 0.02% |
22,900
-35,529
| -61% | -$4.31M |
|
543
Esquire Financial Holdings
ESQ
$828M
| $2.77M | 0.02% |
73,828
+8,159
| +12% | +$306K |
|
544
Harvard Bioscience
HBIO
$21.3M
| $2.76M | 0.02% |
1,078,379
+29,550
| +3% | +$75.6K |
|
545
Comerica
CMA
$8.85B
| $2.75M | 0.02% |
+38,715
| New | +$2.75M |
|
546
Lowe's Companies
LOW
$151B
| $2.71M | 0.01% |
14,424
-663
| -4% | -$124K |
|
547
Bridgewater Bancshares
BWB
$442M
| $2.7M | 0.01% |
163,927
+27,754
| +20% | +$457K |
|
548
OneWater Marine
ONEW
$275M
| $2.7M | 0.01% |
89,573
-36,842
| -29% | -$1.11M |
|
549
Public Service Enterprise Group
PEG
$40.5B
| $2.69M | 0.01% |
47,898
+19,780
| +70% | +$1.11M |
|
550
Air Products & Chemicals
APD
$64.5B
| $2.69M | 0.01% |
11,577
-14,154
| -55% | -$3.29M |
|